Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary DepositSubtotals [0..1] PaperCurrencyBreakdown [0..7] CoinCurrencyBreakdown [0..6] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary DepositSubtotals Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Business Transmission Release Archived Releases Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name DepositSubtotals Definition Information about the breakdown of cash, currency, and checks that make up the deposit. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.7 Cardinality [0..1] Content Model The <DepositSubtotals> element contains 2 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <DepositSubtotals> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition TotalAmount [0..1] Decimal [20, 2] Indicates the total absolute dollar amount of items. ChecksMoneyOrdersSubtotalAmount [0..1] Decimal [20, 2] Represents the total value of the checks and money orders contained within a deposit. CheckCount [0..1] 0,1,2,..n Represents the number of checks in a deposit. MoneyOrderCount [0..1] 0,1,2,..n Represents the number of money orders within a deposit. PaperCurrencySubtotalAmount [0..1] Decimal [20, 2] Represents the value of paper currency contained within the deposit. CoinCurrencySubtotalAmount [0..1] Decimal [20, 2] Represents the total value of Coin Currency contained within the Deposit. CurrencySubtotalAmount [0..1] Decimal [20, 2] Represents the value of coin and paper currency contained within a deposit.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2011-11-14T05:53:51.296-05:00

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